Petróleo e Gás · CVM 009512
| Conta | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 142.021,0 | 159.654,0 | 176.528,0 | 186.683,0 | 164.513,0 | 140.142,0 | 96.840,0 | 88.179,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| Caixa Gerado nas Operações |
|---|
| 264.521,0 |
| 265.921,0 |
| 259.070,0 |
| 250.956,0 |
| 249.947,0 |
| 250.746,0 |
| 250.496,0 |
| 280.318,0 |
| Lucro líquido do período | 110.150,0 | 78.763,0 | 84.693,0 | 48.115,0 | 77.372,0 | 77.522,0 | 107.583,0 | 133.376,0 |
|---|
| Resultado atuarial de planos de pensão e saúde | 7.700,0 | 14.682,0 | 15.016,0 | 15.639,0 | 9.150,0 | 9.311,0 | 9.863,0 | 10.256,0 |
|---|
| Resultado de participações em investidas por equivalência patrimonial | −16.466,0 | −18.682,0 | −23.083,0 | −20.595,0 | −20.066,0 | −21.163,0 | −19.346,0 | −27.122,0 |
|---|
| Depreciação, depleção e amortização | 70.875,0 | 70.840,0 | 70.185,0 | 71.873,0 | 76.682,0 | 82.703,0 | 90.065,0 | 90.487,0 |
|---|
| Perda (reversão), líquida, no valor de recuperação de ativos - Impairment | 12.954,0 | 11.093,0 | 10.709,0 | 9.944,0 | 11.000,0 | 9.240,0 | 6.068,0 | 6.169,0 |
|---|
| Baixa de poços | 2.170,0 | 2.432,0 | 2.309,0 | 3.607,0 | 3.314,0 | 1.694,0 | 409,0 | 429,0 |
|---|
| Perdas com processos judiciais, administrativos e arbitrais | 3.646,0 | 3.606,0 | 4.661,0 | 4.843,0 | 4.611,0 | 4.681,0 | 5.437,0 | 5.711,0 |
|---|
| Variações cambiais, monetárias e encargos financeiros não realizados | 28.319,0 | 66.499,0 | 58.282,0 | 79.471,0 | 34.895,0 | 32.632,0 | 11.138,0 | 20.047,0 |
|---|
| Imposto de renda e contrib. soc. dif. líquidos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Perdas (reversões), líquidas, de crédito esperadas | 206,0 | 330,0 | 276,0 | 1.265,0 | 1.470,0 | 1.459,0 | 473,0 | 190,0 |
|---|
| Ajuste a valor realizável líquido | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Realização de ajustes acumulados de conversão - CTA | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Revisão e atualização financeira de desmantelamento de áreas | 10.386,0 | 10.586,0 | 10.853,0 | 21.551,0 | 22.072,0 | 22.734,0 | 4.369,0 | 4.277,0 |
|---|
| Realização do Hedge de Fluxo de Caixa por venda de participação societária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Tributos sobre o lucro | 42.026,0 | 30.489,0 | 29.678,0 | 19.871,0 | 29.862,0 | 31.371,0 | 37.807,0 | 44.328,0 |
|---|
| Resultado com acordo de coparticipação em áreas licitadas | −1.492,0 | −1.788,0 | −1.695,0 | −1.648,0 | −1.239,0 | −1.570,0 | −1.515,0 | −2.073,0 |
|---|
| Resultado com alienações e baixa de ativos | −4.287,0 | −1.289,0 | −1.264,0 | −464,0 | −133,0 | −650,0 | −161,0 | −311,0 |
|---|
| Equalização de gastos - AIP | 0,0 | 0,0 | 0,0 | 0,0 | 3.872,0 | 4.046,0 | 1.537,0 | −2.265,0 |
|---|
| Encerramento antecipado e alterações em pagamentos de contratos de arrendamento | −1.666,0 | −1.640,0 | −1.550,0 | −2.516,0 | −2.915,0 | −3.264,0 | −3.231,0 | −3.181,0 |
|---|
| Assunção de participação em concessões | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variações nos Ativos e Passivos | −82.208,0 | −65.392,0 | −44.162,0 | −32.713,0 | −58.166,0 | −82.533,0 | −126.893,0 | −157.587,0 |
|---|
| Contas a receber | −58.399,0 | −42.565,0 | −17.357,0 | −2.326,0 | −22.184,0 | −54.164,0 | −111.267,0 | −141.563,0 |
|---|
| Estoques | 1.562,0 | 675,0 | −2.155,0 | −2.375,0 | −4.477,0 | −3.255,0 | −3.482,0 | −3.605,0 |
|---|
| Depósitos judiciais | −7.952,0 | −1.214,0 | −544,0 | 1.967,0 | −4.401,0 | −4.123,0 | −2.110,0 | −1.447,0 |
|---|
| Depósitos Vinculados a Class Action | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros ativos | 583,0 | −771,0 | −574,0 | 911,0 | 1.230,0 | 2.365,0 | 3.599,0 | 6.995,0 |
|---|
| Fornecedores | −1.482,0 | −872,0 | 3.532,0 | −352,0 | −2.731,0 | −792,0 | 4.457,0 | 690,0 |
|---|
| Impostos, contribuições e participações governamentais | −2.346,0 | −5.754,0 | −12.736,0 | −12.803,0 | −9.905,0 | −6.971,0 | −2.928,0 | −138,0 |
|---|
| Planos de pensão e de saúde | −4.673,0 | −4.771,0 | −5.172,0 | −5.630,0 | −5.918,0 | −5.788,0 | −6.027,0 | −6.168,0 |
|---|
| Provisão para processos judiciais e administrativos | −2.526,0 | −2.486,0 | −2.297,0 | −4.204,0 | −4.570,0 | −4.702,0 | −2.967,0 | −3.258,0 |
|---|
| Outros benefícios a empregados | 966,0 | 777,0 | 1.676,0 | 312,0 | 1.826,0 | 1.453,0 | 3.296,0 | 619,0 |
|---|
| Ganhos/ perdas na remensuração - Participações societárias | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Provisão para desmantelamento de áreas | −4.888,0 | −5.047,0 | −5.339,0 | −4.990,0 | −5.316,0 | −5.280,0 | −6.715,0 | −7.331,0 |
|---|
| Acordo com autoridades norte americanas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros passivos | −3.053,0 | −3.364,0 | −3.196,0 | −3.223,0 | −1.720,0 | −1.276,0 | −2.749,0 | −2.381,0 |
|---|
| Operações descontinuadas-Recursos líquidos gerados pelas atividades operacionais | 0,0 | · | · | 0,0 | 0,0 | · | 0,0 | 0,0 |
|---|
| Outros | −40.292,0 | −40.875,0 | −38.380,0 | −31.560,0 | −27.268,0 | −28.071,0 | −26.763,0 | −34.552,0 |
|---|
| Tributos sobre o lucro pagos | −40.292,0 | −40.875,0 | −38.380,0 | −31.560,0 | −27.268,0 | −28.071,0 | −26.763,0 | −34.552,0 |
|---|
| Caixa Líquido Atividades de Investimento | −19.834,0 | −40.579,0 | −95.355,0 | −111.919,0 | −109.391,0 | −63.997,0 | −75.971,0 | −89.086,0 |
|---|
| Aquisições de ativos imobilizados e intangíveis | −61.132,0 | −61.888,0 | −70.877,0 | −87.504,0 | −94.860,0 | −96.359,0 | −106.422,0 | −106.599,0 |
|---|
| Adições em investimentos | 637,0 | 646,0 | 625,0 | −139,0 | −571,0 | −1.043,0 | −1.290,0 | −996,0 |
|---|
| Recebimentos pela venda de ativos - Desinvestimentos | 11.368,0 | 4.508,0 | 4.144,0 | 4.307,0 | 3.388,0 | 3.665,0 | 2.132,0 | 2.585,0 |
|---|
| Resgates (investimentos) em aplicações financeiras | 25.320,0 | 11.668,0 | −33.729,0 | −32.623,0 | −21.411,0 | 25.643,0 | 25.876,0 | 12.577,0 |
|---|
| Dividendos recebidos | 2.022,0 | 2.536,0 | 2.531,0 | 1.900,0 | 1.923,0 | 1.957,0 | 2.088,0 | 1.702,0 |
|---|
| Aquisição de direito exploratório do Excedente de Cessão Onerosa | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Revisão Cessão Onerosa | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Compensação financeira por Acordos de Coparticipação | 1.951,0 | 1.951,0 | 1.951,0 | 2.140,0 | 2.140,0 | 2.140,0 | 1.645,0 | 1.645,0 |
|---|
| Operações descontinuadas-Recursos líquidos gerados nas atividades de investimentos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −117.771,0 | −98.480,0 | −60.791,0 | −74.323,0 | −76.749,0 | −97.806,0 | −24.277,0 | 6.618,0 |
|---|
| Participação de acionistas não controladores | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações | 107.632,0 | 155.736,0 | 204.691,0 | 235.125,0 | 196.863,0 | 154.263,0 | 160.508,0 | 190.342,0 |
|---|
| Amortizações de principal - financiamentos | −72.292,0 | −89.235,0 | −108.786,0 | −136.075,0 | −124.004,0 | −103.072,0 | −62.736,0 | −62.216,0 |
|---|
| Amortizações de juros - financiamentos | −20.140,0 | −21.399,0 | −22.497,0 | −25.844,0 | −28.007,0 | −26.392,0 | −26.739,0 | −26.923,0 |
|---|
| Dividendos pagos a acionistas da Petrobras | −93.304,0 | −100.163,0 | −89.078,0 | −99.710,0 | −71.823,0 | −70.078,0 | −40.257,0 | −38.327,0 |
|---|
| Dividendos pagos a acionistas não controladores | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recebimentos pela venda de participação acionária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Amortizações de arrendamentos | −34.876,0 | −37.856,0 | −40.533,0 | −47.047,0 | −49.778,0 | −52.527,0 | −55.053,0 | −56.258,0 |
|---|
| Operações descontinuadas-Recursos líquidos gerados (utilizados) nas atividades de Financiamentos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recompra de ações | · | · | −4.588,0 | −772,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 4.416,0 | 20.595,0 | 20.382,0 | 441,0 | −21.627,0 | −21.661,0 | −3.408,0 | 5.711,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 2.562,0 | 2.562,0 | 2.562,0 | 3.134,0 | 3.134,0 | 3.134,0 | 2.316,0 | 2.316,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 6.978,0 | 23.157,0 | 22.944,0 | 3.575,0 | −18.493,0 | −18.527,0 | −1.092,0 | 8.027,0 |
|---|